Profile
BWA APTV-PA APTV MBLY MGA ALSN
Company Name BorgWarner Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $6.90B $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 39.90K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. Frederic B. Lissalde Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
BWA APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 4 5 3 2 4 3
Quant Rating Buy Strong Buy Neutral Sell Buy Neutral
Trading
BWA APTV-PA APTV MBLY MGA ALSN
Last Close $31.54 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $37.72 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $30.16 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -16.38 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 4.58 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
BWA APTV-PA APTV MBLY MGA ALSN
1 Month Return -8.05 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return -10.07 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return -0.38 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return -11.43 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -0.79 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return -7.15 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWA APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) 1.4 % - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) 0.44 % - - - 1.9 % 1 %
Payout Ratio (TTM) 11.04 % 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
BWA APTV-PA APTV MBLY MGA ALSN
Asset Growth -14.95 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth -17.19 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth -10.14 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year 28.52 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year 21.28 % 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year 88.54 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth 48.53 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth -33.79 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share 15.02 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share -39.6 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share -1.13 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth 48.53 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) -10.96 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG 5.02 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG 11.54 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG 91.93 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth -32.67 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth -33.08 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share -17.8 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share -16.95 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share 24.05 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share 61.64 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth -17.85 % -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share -18.07 % -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share -17.66 % -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share 126.02 % -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth -7.07 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth -33.22 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BWA APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 18.52 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM 5.93 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM 15 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM 10.6 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 84.3 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 87.93 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM 8.54 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM 34.16 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 4.39 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 5.31 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 8.45 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 358.16 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 93.61 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM 7.03 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM 3.81 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 913.49 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM 11.07 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.24 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM 34.16 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM 8.11 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM 4.48 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM 4.48 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
BWA APTV-PA APTV MBLY MGA ALSN
Revenue $14.2B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $2.57B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 18.09% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $1.67B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $0.63B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted 2.67 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
BWA APTV-PA APTV MBLY MGA ALSN
Long Term Debt $3.82B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $8.39B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $6.07B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.31B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $3.93B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $14.45B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
BWA APTV-PA APTV MBLY MGA ALSN
Net Income $0.7B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $0B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $-0.13B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $1.4B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.83B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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ETFs With Exposure to BWA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015125 589.49
VTI Vanguard Total Stock Market Index Fund 0.01 291.68
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 45.12
IWD iShares Russell 1000 Value ETF 0.02838 186.23
XLY Consumer Discretionary Select Sector SPDR Fund 0.174511 223.01
SSO ProShares Ultra S&P500 0.00420495 93.42
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0107403 170.97
UPRO ProShares UltraPro S&P500 0.00225147 89.84
BNDX Vanguard Total International Bond Index Fund 0 48.74
IVV iShares Core S&P 500 ETF 0.01407 592.19
SCHB Schwab U.S. Broad Market ETF 0.0144037 22.85
VTV Vanguard Value Index Fund 0 170.16
VT Vanguard Total World Stock Index Fund 0.01 118.05
SCHX Schwab U.S. Large-Cap ETF 0.0152674 23.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01199 129.49
VOO Vanguard 500 Index Fund 0.02 542.14
ACWI iShares MSCI ACWI ETF 0.01148 118.17
RSP Invesco S&P 500 Equal Weight ETF 0.192 175.82
IWB iShares Russell 1000 ETF 0.01377 324.33
ACWF iShares MSCI Global Multifactor ETF 0.11 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.34168 106.45
IVE iShares S&P 500 Value ETF 0.02938 191.15
FLOW SPX FLOW, Inc. 0.68 31.5144
SCHV Schwab U.S. Large-Cap Value ETF 0.0330992 26.13
SPYV SPDR Portfolio S&P 500 Value ETF 0.036707 51.23
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002969 81.18
VB Vanguard Small Cap Index Fund 0.12 242
IUSV iShares Core S&P U.S. Value ETF 0.02781 92.81
MTUM iShares MSCI USA Momentum Factor ETF 0.02685 209.78
SCHM Schwab U.S. Mid-Cap ETF 0.181307 27.95
RPV Invesco S&P 500 Pure Value ETF 1.462 90.13
SPHQ Invesco S&P 500 Quality ETF 0.095 67.24
VV Vanguard Large Cap Index Fund 0.01 271.94
DON WisdomTree U.S. MidCap Dividend Fund 0.0019456 50.71
PRF Invesco FTSE RAFI US 1000 ETF 0.049 40.54
IWR iShares Russell Mid-Cap ETF 0.05934 88.95
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13617 69.225
IWS iShares Russell Mid-Cap Value ETF 0.08015 129.71
VO Vanguard Mid Cap Index Fund 0.08 266.39
IWV iShares Russell 3000 ETF 0.01316 336.67
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0545641 23.79
SPLG SPDR Portfolio S&P 500 ETF 0.015122 69.33
EZM WisdomTree U.S. MidCap Earnings Fund 0.00417 62.5858
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0506834 23.35
VOE Vanguard Mid-Cap Value Index Fund 0.12 161.97
SCHZ Schwab U.S. Aggregate Bond ETF 0.00180293 22.61
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014833 71.84
VCR Vanguard Consumer Discretionary Fund 0.15 374.36
KRMA Global X Conscious Companies ETF 0.49 39.35
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 194.469
PHDG Invesco S&P 500 Downside Hedged ETF 0.007 37.797
FPX First Trust US Equity Opportunities ETF 0.44 121.71
SYLD Cambria Shareholder Yield ETF 0.98 68.25
VTHR Vanguard Russell 3000 Index Fund 0.01 261.32
VBR Vanguard Small Cap Value Index Fund 0.21 198.46
SCHK Schwab 1000 Index ETF 0.0148102 28.5
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.72
DSI iShares MSCI KLD 400 Social ETF 0.02735 111.08
CATH Global X S&P 500 Catholic Values ETF 0.02 71.27
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.171264 97.18
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 116.58
FTLS First Trust Long/Short Equity ETF 0.85 66.735
ILCB iShares Morningstar U.S. Equity ETF 0.01611 81.72
ILCG iShares Morningstar Growth ETF 0.01466 90.59
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0749 217.248
RWL Invesco S&P 500 Revenue ETF 0.077 99
RXI iShares Global Consumer Discretionary ETF 0.12005 183.65
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
BLES Inspire Global Hope ETF 0.247126 37.33
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.45 59
CFA VictoryShares US 500 Volatility Wtd ETF 0.136413 85.3258
COWZ Pacer US Cash Cows 100 ETF 0.66 56.91
CSM ProShares Large Cap Core Plus 0.127502 66.7114
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001378 76.0531
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.2903
EPS WisdomTree U.S. Earnings 500 Fund 0.0003483 61.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 48.58
ESG FlexShares STOXX US ESG Select Index Fund 0.0382 138.35
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0196 169.609
ESGS Columbia Sustainable U.S. Equity Income ETF 0.12 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 129.69
EUSA iShares MSCI USA Equal Weighted ETF 0.18553 95.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 82.3683
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FNK First Trust Mid Cap Value AlphaDEX Fund 0.66 53.4391
FTXR First Trust Nasdaq Transportation ETF 1.51 34.465
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.41 64.51
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19727 23.96
IYC iShares US Consumer Discretionary ETF 0.11685 96.18
IYY iShares Dow Jones U.S. ETF 0.01367 144.01
JHMI John Hancock Multifactor Industrials ETF 0.48 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 70.18
ILCV iShares Morningstar Value ETF 0.03482 81.23
IMCB iShares Morningstar Mid-Cap ETF 0.07827 76.86
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07332 76.57
IMCV iShares Morningstar Mid-Cap Value ETF 0.15945 74.51
ISCB iShares Morningstar Small-Cap ETF 0.14992 58.9804
ISCV iShares Morningstar Small-Cap Value ETF 0.29965 63.15
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 59.19
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.13 103.041
JVAL JPMorgan U.S. Value Factor ETF 0.15 43.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002582 263.28
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.57 34.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.301 54.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.115556 119.739
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.286571 125.86
ONEY SPDR Russell 1000 Yield Focus ETF 0.292193 108.84
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0073 43.48
PBP Invesco S&P 500 BuyWrite ETF 0.014 23.71
PBUS Invesco PureBeta MSCI USA ETF 0.018 59.27
PTLC Pacer Trendpilot US Large Cap ETF 0.01 53.79
PWS Pacer WealthShield ETF 0.02 30.5698
PY Principal Value ETF 1.14012 49.5511
QUS SPDR MSCI USA StrategicFactors ETF 0.02216 155.47
QWLD SPDR MSCI World StrategicFactors ETF 0.012813 124.56
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.826 24.93
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
ROUS Hartford Multifactor US Equity ETF 0.0874145 51.37
SHE SPDR SSGA Gender Diversity Index ETF 0.039697 116.507
SIZE iShares MSCI USA Size Factor ETF 0.15672 149.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0691 47.6
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 68.25
SMMD iShares Russell 2500 ETF 0.1096 68.34
SPMO Invesco S&P 500 Momentum ETF 0.065 96.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0130508 149.79
SPVM Invesco S&P 500 Value with Momentum ETF 1.458 57.68
SPVU Invesco S&P 500 Enhanced Value ETF 0.247 49.6415
SPXE ProShares S&P 500 ex-Energy ETF 0.014085 63.6318
SPXN ProShares S&P 500 ex-Financials ETF 0.0163797 63.4368
SPXT ProShares S&P 500 ex-Technology ETF 0.020369 92.2408
SPXV ProShares S&P 500 ex-Health Care ETF 0.0152687 63.9634
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01606 48.41
TOK iShares MSCI Kokusai ETF 0.01231 117.017
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UCC ProShares Ultra Consumer Services 0.0613757 51.048
UGE ProShares Ultra Consumer Goods 0.1 17.4897
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.56 80.8276
URTH iShares MSCI World ETF 0.01302 156.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0041931 49.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.319634 84.62
VALQ American Century STOXX U.S. Quality Value ETF 0.13 61.3183
VFMF Vanguard U.S. Multifactor ETF 0.06 131.226
VFMO Vanguard U.S. Momentum Factor ETF 0.35 165.96
VFQY Vanguard U.S. Quality Factor ETF 0.2 141.861
VFVA Vanguard U.S. Value Factor ETF 0.25 118.748
VLU SPDR S&P 1500 Value Tilt ETF 0.065836 185.23
VONE Vanguard Russell 1000 Index Fund 0.01 268.61
VOOV Vanguard S&P 500 Value Index Fund 0.04 184.75
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 7.02
IUS Invesco RAFI Strategic US ETF 0.053 49.85
SUSL iShares ESG MSCI USA Leaders ETF 0.03433 103.6
VETS Pacer Military Times Best Employers ETF 0.66 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 53.04
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11902 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0485 50.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 99.78
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 36.6
VQNPX Vanguard Growth and Income Fund 0.05 63.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 102.86
VIIIX Vanguard Institutional Index Fund 0.02 481.97
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 481.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 151.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 304.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.61
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01146 48.8
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 45.37
LOUP Innovator Loup Frontier Tech ETF 0.03 56.1365
KOMP SPDR S&P Kensho New Economies Composite ETF 0.060086 51.52
AFMC First Trust Active Factor Mid Cap ETF 0.46 31.94
AFLG First Trust Active Factor Large Cap ETF 0.16 34.91
AUSF Global X Adaptive U.S. Factor ETF 0.48 42.3
BOUT Innovator IBD Breakout Opportunities ETF 0.03 39.5839
IDRV iShares Self-Driving EV and Tech ETF 0.68 29.79
IJAN Innovator International Developed Power Buffer ETF - January 0.03 30.48
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 23.66
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 24.5997
FSMD Fidelity Small-Mid Factor ETF 0.21 41.34
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 27.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 29.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.63864 28.8291
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 83.7585
RAFE PIMCO RAFI ESG U.S. ETF 0.05 36.42
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.18 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0111965 24.375
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0260456 21.97
PEXL Pacer US Export Leaders ETF 0.92 49.0749
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.13183 53.22
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 36.7042
XUS.TO iShares Core S&P 500 Index ETF 0 52.68
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 37.95
ESGV Vanguard ESG U.S. Stock ETF 0.02 105.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 41.23
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 37.63
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 35.6348
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 38.6
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 34.71
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 48.1
BDEC Innovator S&P 500 Buffer ETF - December 0.03 43.21
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 39.71
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 44.5589
BSEP Innovator S&P 500 Buffer ETF - September 0.03 43.0995
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 44.7598
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 106.62
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 33.335
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 35.4089
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 48.27
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19472 42.265
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 30.638
BJUN Innovator S&P 500 Buffer ETF - June 0.03 41.7167
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 43.7401
SLT Pacer Salt High truBeta US Market ETF 0.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 39.4001
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 36.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 35.26
NULC Nuveen ESG Large-Cap ETF 0.2 45.96
LSLT Pacer Salt Low truBeta US Market ETF 0.5 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 43.3519
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 42.36
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 36.83
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 39.0362
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 30.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 38.46
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 33.9383
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 39.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 34.6543
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 51.5649
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 35.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 37.53
BFEB Innovator S&P 500 Buffer ETF - February 0.03 43.1952
AVUS Avantis U.S. Equity ETF 0.04 97.72
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 51.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 41.4334
RESP WisdomTree U.S. ESG Fund 0.0017005 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.8
BMAR Innovator S&P 500 Buffer ETF - March 0.03 46.3693
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 40.24
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 102.431
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 97.0372
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 50.6048
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.805
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 35.98
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.7245
BMAY Innovator S&P 500 Buffer ETF - May 0.03 40.51
USXF iShares ESG Advanced MSCI USA ETF 0.04466 50.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 49.22
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 29.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 63.04
EFIV SPDR S&P 500 ESG ETF 0.021332 56.79
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1898 38.59
ESG.TO Invesco S&P 500 ESG Index ETF 0.0197 44.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04471 92.91
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0167091 40.79
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.4452
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.7734
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01591 45.6101
GINN Goldman Sachs Innovate Equity ETF 0 62.2935
XYLD Global X S&P 500 Covered Call ETF 0.02 42.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.08
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01257 64.36
DFUS Dimensional U.S. Equity ETF 0.0124623 64.21
DFAT Dimensional U.S. Targeted Value ETF 0.393398 55.6
DFAS Dimensional U.S. Small Cap ETF 0.13367 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.0345332 34.85
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.20452 8.213
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.19748 31.775
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01087 10.446
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01179 105.185
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 88.942
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.016 123.49
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01231 92.778
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00694 85.256
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00688 83.51
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06692 5.2446
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01651 57.14
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01427 86.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 10.136
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.91
WTV WisdomTree U.S. Value Fund 0.0032992 83.91
VTSAX Vanguard Total Stock Market Index Fund 0.02 142.02
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024665 106.451
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0157 5.951
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3456
VFINX Vanguard 500 Index Fund 0.02 546.32
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 26.815
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06361 11.285
AVSU Avantis Responsible U.S. Equity ETF 0.05 66.6005
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 27.68
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0138 7250
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.59333 7.175
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01936 604.88
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.512
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00382 8.873
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01257 6.7595
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08981 13.125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.03
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00156 4.628
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.7
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09108 9.598
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33945 6.3901
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33908 9.87375
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10839 45.275
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.06788 5.4425
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0125 103.9
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08 1607
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 1623.27
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02028 12.172
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03833 4.75975
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00919 4.072
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 144.17
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 374.355
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09083 7.541
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01392 9.917
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 36.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 19.3747
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.08 32.0075
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.7896
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 115.92
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 72.88
VITSX Vanguard Total Stock Market Index Fund 0.02 142.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00171659 8.73
SAEF Schwab Ariel ESG ETF 1.08322 26.78
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 28.84
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 30.3593
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 30.4868
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 27.8606
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 29.5509
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 33.44
BUFB Innovator Laddered Allocation Buffer ETF 0.03 32.38
DFSV Dimensional US Small Cap Value ETF 0.58985 30.67
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 32.1263
DFUV Dimensional US Marketwide Value ETF 0.0554411 41.22
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0613 40.2306
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02095 5.1405
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.222
IWRD.L iShares MSCI World UCITS ETF 0.01055 6451.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01142 108.26
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00399 9.035
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0119 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06383 8.811
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01342 9.3035
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02035 6.768
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05196 48.875
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01268 10117
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.69
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 91.142
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.25 1265.05
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 608.42
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01539 123.55
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01409 9.9425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 7774
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 28.07
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 33.225
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 38.9
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01936 609.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01085 10.44
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.19748 32.635
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18416 5.9954
INAA.SW iShares MSCI North America UCITS ETF 0.0157 109.24
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 51.15
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07848 5977
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27128 11.44
IWLE.DE iShares Core MSCI World UCITS ETF 0.01142 8.5844
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17 6.474
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.53639 7.4775
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09012 8.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02108 11.832
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02035 11.308
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11709
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9082
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 2865
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1 3478
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1860.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3679
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00926 91.4043
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06512 91.355
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03405 92.076
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01273 94.504
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01561 4.83
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.602
CORC.SW iShares Global Corp Bond UCITS ETF 0.03 4.58
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00187 4.4822
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05956 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00187 5.519
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.229
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03001 120.65
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03426 99.42
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03001 5.164
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00111 5.3355
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00193 86.01
CRPA.L iShares Global Corp Bond UCITS ETF 0.00635 5.3845
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02938 4.8784
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06692 4.9805
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02942 3.657
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03833 4.7295
CRPU.L iShares Global Corp Bond UCITS ETF 0.009 5.78
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02942 5.793
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00499 4.2213
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03001 5.0248
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06512 5.2316
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02942 4.13125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00635 4.50675
NAESX Vanguard Small Cap Index Fund 0.13 115.91
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 29.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00829413 38.11
DSMC Distillate Small/Mid Cash Flow ETF 0.6 35.0324
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 32.5901
RNEW VanEck Green Infrastructure ETF 0 25.7159
SFLR Innovator Equity Managed Floor ETF 0.03 32.86
SMOT VanEck Morningstar SMID Moat ETF 0 34.65
HDUS Hartford Disciplined US Equity ETF 0.0584867 56.91
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 24.6865
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 1064
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 917.591
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 572.33
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.14129 15.565
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02108 10.942
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09732 7.322
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 32.6784
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10948 14.43
SPYI Neos S&P 500(R) High Income ETF 0.01 51.1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 40.5554
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24 85.26
VVIAX Vanguard Value Index Fd Admiral Shs 0 66.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05872 78.41
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11171 43.92
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03268 120.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05 4.7321
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 38.62
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18 193.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0161833 99.79
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 83.95
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 137.17
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.1732 15.112
BALT Innovator Defined Wealth Shield ETF 0.03 31.48
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 50882
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30317
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06584 10.956
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01409 626.67
IDWR.L iShares MSCI World UCITS ETF 0.02 79.305
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 96.508
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01347 10.204
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01238 100.855
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01597 13425
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 140.175
IQQN.DE iShares MSCI North America UCITS ETF 0.0163 106.2
IQQW.DE iShares MSCI World UCITS ETF 0.01095 77.072
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05196 3975
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04025 541.96
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 45.621
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06989 41.54
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.052795 28.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3252.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2431
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02002 96.8
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0201 587.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01215 4.7002
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01396 4781.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 49169
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 73.525
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27128 9.658
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 2928.29
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0165421 126.83
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05 4.8447
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0444 523.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01688 12.578
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01396 58.8063
INAA.L iShares MSCI North America UCITS ETF 0.0157 8888
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04569 97.7
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.42 804
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.49
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 48.85
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 33.225
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 8089.55
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 84.4872
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05966 4.8736
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00301 4.0781
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.915
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 49.67
36B7.DE iShares Global Corp Bond UCITS ETF 0.00708 4.2409
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00301 4.686
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00909 108.9
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 4152.7
USPX Franklin U.S. Equity Index ETF 0.02 51.85
HLGE Hartford Longevity Economy ETF 0.0399382 31.5807
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1662.1
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03833 5.177
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 108.44
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 92.92
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09108 14.8775
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04821 80.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0119 92.795
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 34.42
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03847 97.632
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 101.17
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 115.93
VWNFX Vanguard Windsor II Fund 0.09 44.7
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.611
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0671 42.75
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.864
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2790.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34976 9.595
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1073
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 29.245
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 80.8014
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02942 99.48
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06692 4.7485
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00156 74.45
GVLU Gotham 1000 Value ETF 0.31 23.7622
IWDG.L iShares Core MSCI World UCITS ETF 0.01142 966.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01136 8810
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 546.25
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06259 109.385
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.666
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27743 11.088
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 56.81
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 329.91
VMGRX Vanguard Mid-Cap Growth Fund 0.41 27.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.955
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.61456 7.271
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.86
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01392 9.044
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00301 3.9315
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 105.15
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 927.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 34.2708
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.143409 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 34.9243
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 36.73
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 556.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 25.78
QVML Invesco S&P 500 QVM Multi-factor ETF 0.017 34.8035
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
CLNR IQ Cleaner Transport ETF 0.44 22.9535
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 34.1748
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.01482 25.82
RVRS Arrow Reverse Cap 500 ETF 37 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09309 12.748
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 35.0117
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 33.8366
XTR Global X S&P 500 Tail Risk ETF 0.02 27.5505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6436
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 34.7522
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 37.6737
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01648 608.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05021 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0183665 90.85
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
DFLV 0.0861773 30.28
AVLV Avantis U.S. Large Cap Value ETF 0.15 67.5
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 40.89
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 44.97
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 29.4261
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.4511
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 25.852
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 25.2493
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01381 5.3886
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01087 6.226
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00403 3.9532
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02299 4.992
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01381 5.0336
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19107 6.0165
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19107 5.081
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01729 90.99
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 44.4985
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06008 4.8725
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02169 7.4475
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01654 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00301 5.228
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01182 4.1915
IEAU.AS iShares Core Corp Bond UCITS E 0.03001 5.713
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19306 8.4407
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.13 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.09 79.29
EVUS Ishares ESG Aware MSCI USA Value ETF 0.0861 28.9411
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 5.45604 19.33
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.3501
IVV.AX iShares S&P 500 ETF 0.02066 63.37
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 359.42
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.954 53.09
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0557986 21.5228
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.147258 32.47
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0114639 36.59
IVE.AX iShares MSCI EAFE ETF (AU) 0.04528 122.22
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 47.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01631 57.167
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01418 76.3
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.75 24.2785
DCOR Dimensional ETF Trust 0.0445418 64.59
COWS Amplify Cash Flow Dividend Leaders ETF 1.28 29.68
IWRD.AS iShares MSCI World UCITS ETF 0.01055 77.05
AVLC American Century ETF Trust 0.05 68.17
HELO J.P. Morgan Exchange-Traded Fun 0 62.34
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.39
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 65.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.31 66.26
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03426 5.3216
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02169 6.961
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00926 5.3368
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01678 608.788
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04346 526.24
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03374 30.7075
IWDD.AS iShares Core MSCI World UCITS ETF 0.01142 6.1376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 30.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 33.15
SWDA.MI iShares Core MSCI World UCITS ETF 0.01136 105.15
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.308
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 43.47
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.8869
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.690533 27.172
ISPY ProShares Trust ProShares S&P 5 0.00666795 44.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 266.45
NSCR Nuveen Sustainable Core ETF 1.19 28.21
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0743802 66.9
INRO BlackRock U.S. Industry Rotation ETF 0.01414 27.9591
STXM Strive Mid-Cap ETF 0.2 26.2814
VTWIX Vanguard Total World Stock Index I 0.01 241.3
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 50.4327
PTL Inspire 500 ETF 0.0489371 215.426
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13688 4.264
DXUV Dimensional ETF Trust 0.0726161 53.13
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.2101
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